COM:LIVEWIRE
LiveWire
- Stock
Last Close
6.44
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
15.62K
Avg: -
Preview
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Mar '21 | Mar '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 - | 0.21 - | 0.15 27.49% | 0.19 22.93% | 0.07 64.61% | 0.03 60.02% | 0.02 9.06% | 0.02 5.02% | 0.03 21.60% | 0.06 106.05% | 0.02 62.97% | 0.03 49.89% | 0.02 20.78% | ||||
cash conversion cycle | 150.89 - | 105.04 - | 130.97 24.68% | 86.35 34.07% | 150.55 74.34% | 240.79 59.95% | 279.79 16.19% | 153.43 45.16% | 150.92 1.63% | 82.28 45.48% | 136.33 65.69% | 131.06 3.86% | 1.01K 671.77% | |||||
cash per share | 0.03 - | 0.01 - | 0.06 - | 0.03 54.81% | 0.01 59.59% | 1.54 14,296.62% | 1.17 24.37% | 1.07 8.55% | 0.99 7.43% | 0.83 16.09% | 0.69 16.18% | 0.56 19.90% | 0.44 21.74% | |||||
company equity multiplier | 80.43 - | 1.10 - | 3.11 - | 3.31 6.34% | 2.03 38.60% | 4.29 111.33% | 1.15 73.27% | 1.13 1.18% | 1.25 9.97% | 1.24 0.44% | 1.29 4.20% | 1.29 0.21% | 1.29 0.12% | 1.30 0.52% | ||||
days of inventory outstanding | 201.48 - | 122.61 - | 151.91 23.90% | 158.18 4.12% | 256.37 62.08% | 378.76 47.74% | 430.78 13.73% | 290.55 32.55% | 418.46 44.02% | 142.56 65.93% | 103.85 27.15% | 108.84 4.80% | 1.04K 851.46% | |||||
days of payables outstanding | 117.92 - | 65.77 - | 98.13 49.19% | 113.43 15.60% | 134.42 18.50% | 165.79 23.34% | 171.52 3.46% | 202.25 17.91% | 325.52 60.95% | 106.18 67.38% | 5.24 95.07% | 4.45 15.05% | 57.90 1,201.67% | |||||
days of sales outstanding | 67.33 - | 48.21 - | 77.19 60.10% | 41.61 46.09% | 28.60 31.27% | 27.83 2.70% | 20.53 26.20% | 65.12 217.14% | 57.97 10.98% | 45.90 20.82% | 37.71 17.84% | 26.67 29.29% | 33.81 26.79% | |||||
dividend yield | ||||||||||||||||||
ebit per revenue | -2.24 - | -2.24 0% | -1.76 21.27% | -2.44 38.24% | -2.44 0% | -1.55 36.40% | -1.33 14.09% | -1.38 3.50% | -1.84 33.40% | -3.06 66.48% | -3.21 4.92% | -4.55 41.87% | -3.11 31.64% | -2.24 28.12% | -10.39 364.67% | -7.46 28.24% | 10.97 247.06% | |
ebt per ebit | 1.00 - | 1.00 0% | 1.00 0.14% | 1.00 0.14% | 1.00 0% | 0.99 1.64% | 1.01 2.60% | 1.01 0.74% | 1.00 0.99% | 0.78 21.89% | 0.85 9.07% | 1.27 49.76% | 0.58 54.76% | 0.98 70.35% | 0.46 53.36% | 0.52 12.70% | -0.47 190.35% | |
effective tax rate | -0.00 - | -0.00 0% | -0.00 132.06% | -0.00 77.34% | -0.00 0% | -0.00 805.38% | -0.00 4.83% | -0.00 8.94% | 0.00 103.80% | 0.01 4,686.44% | 0.18 1,932.14% | -0.00 100.89% | 0.00 104.36% | -0.00 761.12% | 0.00 137.30% | -0.00 768.10% | -0.00 92.20% | |
enterprise value multiple | -147.24 - | -125.32 - | -0.37 - | -147.38 40,013.36% | -110.30 25.16% | -90.66 17.80% | -26.89 70.35% | -49.77 85.12% | -76.33 53.36% | -56.95 25.39% | -67.34 18.24% | -24.43 63.72% | -28.22 15.51% | -41.53 47.19% | ||||
fixed asset turnover | 0.35 - | 0.60 - | 0.50 16.64% | 0.55 10.08% | 0.42 24.42% | 0.27 36.42% | 0.22 19.07% | 0.18 14.50% | 0.20 11.00% | 0.38 86.98% | 0.13 66.76% | 0.17 33.74% | 0.12 26.87% | |||||
free cash flow per share | -0.14 - | -0.14 0% | -0.09 - | -0.09 0% | -0.11 - | -0.11 1.51% | -0.15 36.19% | -0.18 21.21% | -0.14 19.03% | -0.10 30.91% | -0.09 13.42% | -0.15 71.99% | -0.13 13.19% | -0.09 - | ||||
gross profit margin | -0.03 - | -0.03 0% | -0.13 397.11% | -0.25 99.28% | -0.25 0% | 0.04 116.77% | 0.08 92.33% | -0.03 139.02% | 0.01 140.44% | 0.25 1,828.95% | 0.16 34.05% | -0.42 356.96% | 0.13 132.04% | -0.34 356.39% | -5.11 1,386.79% | -3.37 34.12% | 0.35 110.33% | |
interest coverage | -215.07 - | -215.07 0% | -294.77 37.05% | -231.26 21.55% | -231.26 0% | -209.86 9.25% | -54.04 74.25% | -91.68 69.65% | -7.32K 7,883.37% | 1.23K 116.75% | -9.25 100.75% | -11.61 25.52% | -9.30 19.95% | |||||
inventory turnover | 0.45 - | 0.73 - | 0.59 19.29% | 0.57 3.96% | 0.35 38.30% | 0.24 32.31% | 0.21 12.07% | 0.31 48.26% | 0.22 30.57% | 0.63 193.53% | 0.87 37.27% | 0.83 4.58% | 0.09 89.49% | |||||
long term debt to capitalization | 0.02 - | 0.29 - | 0.26 11.37% | 0.05 82.03% | 0.03 25.90% | 0.01 81.87% | 0.01 11.79% | 0.00 9.10% | 0.00 23.93% | 0.00 1.40% | 0.00 4.23% | 0.00 4.22% | 0.00 1.10% | |||||
net income per ebt | 1.00 - | 1.00 0% | 1.00 0.12% | 1.00 0.16% | 1.00 0% | 1.00 0.37% | 1.00 0.02% | 1.00 0.04% | 1.00 0.50% | 0.99 0.86% | 0.82 17.05% | 1.00 21.82% | 1.00 0.16% | 1.00 0.05% | 1.00 0.06% | 1.00 0.13% | 1.00 0.10% | |
net profit margin | -2.25 - | -2.25 0% | -1.77 21.29% | -2.45 38.21% | -2.45 0% | -1.54 37.21% | -1.36 11.84% | -1.39 2.78% | -1.83 31.43% | -2.36 28.92% | -2.24 5.07% | -5.80 158.81% | -1.79 69.12% | -2.19 22.51% | -4.75 116.59% | -3.85 19.02% | -5.11 32.74% | |
operating cash flow per share | -0.12 - | -0.12 0% | -0.08 - | -0.08 0% | -0.09 - | -0.09 2.17% | -0.13 42.60% | -0.15 13.00% | -0.12 18.16% | -0.08 32.20% | -0.07 11.85% | -0.14 87.77% | -0.11 17.07% | -0.11 - | ||||
operating cycle | 268.81 - | 170.82 - | 229.10 34.12% | 199.79 12.80% | 284.97 42.64% | 406.59 42.68% | 451.31 11.00% | 355.68 21.19% | 476.44 33.95% | 188.46 60.44% | 141.57 24.88% | 135.51 4.28% | 1.07K 689.16% | |||||
operating profit margin | -2.24 - | -2.24 0% | -1.76 21.27% | -2.44 38.24% | -2.44 0% | -1.55 36.40% | -1.33 14.09% | -1.38 3.50% | -1.84 33.40% | -3.06 66.48% | -3.21 4.92% | -4.55 41.87% | -3.11 31.64% | -2.24 28.12% | -10.39 364.67% | -7.46 28.24% | 10.97 247.06% | |
payables turnover | 0.76 - | 1.37 - | 0.92 32.97% | 0.79 13.49% | 0.67 15.61% | 0.54 18.92% | 0.52 3.34% | 0.44 15.19% | 0.28 37.87% | 0.85 206.57% | 17.19 1,927.78% | 20.23 17.72% | 1.55 92.32% | |||||
pretax profit margin | -2.25 - | -2.25 0% | -1.77 21.38% | -2.45 38.43% | -2.45 0% | -1.53 37.45% | -1.35 11.86% | -1.39 2.74% | -1.83 32.09% | -2.38 30.04% | -2.72 14.44% | -5.79 112.46% | -1.79 69.07% | -2.19 22.44% | -4.75 116.73% | -3.84 19.12% | -5.11 32.88% | |
price fair value | 400.76 - | 5.41 - | 87.46 - | 52.99 39.41% | 44.71 15.62% | 2.72 93.92% | 4.54 67.01% | 9.60 111.29% | 5.88 38.68% | 11.13 89.24% | 7.64 31.42% | 9.24 20.97% | 9.00 2.54% | |||||
receivables turnover | 1.34 - | 1.87 - | 1.17 37.54% | 2.16 85.51% | 3.15 45.50% | 3.23 2.77% | 4.38 35.51% | 1.38 68.47% | 1.55 12.33% | 1.96 26.30% | 2.39 21.71% | 3.37 41.41% | 2.66 21.13% | |||||
return on assets | -0.04 - | -0.04 - | -0.32 - | -0.20 36.08% | -0.26 26.34% | -0.12 53.49% | -0.06 48.46% | -0.05 13.68% | -0.13 145.81% | -0.05 62.45% | -0.12 152.42% | -0.10 19.80% | -0.12 21.38% | -0.13 5.15% | ||||
return on capital employed | -0.04 - | -0.04 - | -0.59 - | -0.43 26.18% | -0.45 3.23% | -0.46 1.92% | -0.09 80.53% | -0.08 5.49% | -0.12 41.29% | -0.10 14.73% | -0.15 51.77% | -0.27 74.67% | -0.29 7.97% | 0.34 218.30% | ||||
return on equity | -2.94 - | -0.05 - | -0.99 - | -0.68 32.02% | -0.52 22.43% | -0.51 1.71% | -0.07 86.22% | -0.06 14.69% | -0.16 170.33% | -0.06 62.62% | -0.16 163.04% | -0.13 19.97% | -0.16 21.24% | -0.16 5.69% | ||||
total debt to capitalization | 0.02 - | 0.32 - | 0.48 51.12% | 0.07 84.57% | 0.06 22.83% | 0.01 81.93% | 0.01 1.63% | 0.01 2.05% | 0.01 8.39% | 0.01 2.21% | 0.01 8.25% | 0.01 9.21% | 0.01 7.18% |
All numbers in (except ratios and percentages)